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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/03/2016

1.340575

1.333906

02/03/2016

1.330237

1.323619

01/03/2016

1.306908

1.300406

29/02/2016

1.293031

1.286598

26/02/2016

1.291815

1.285389

25/02/2016

1.292047

1.285619

24/02/2016

1.292328

1.285898

23/02/2016

1.311893

1.305367

22/02/2016

1.318627

1.312067

19/02/2016

1.309563

1.303047

18/02/2016

1.320879

1.314308

17/02/2016

1.296398

1.289949

16/02/2016

1.300627

1.294156

15/02/2016

1.281938

1.275561